A & C PRECISION ENGINEERING LIMITED

Company number SC464006 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £127,661 Total assets 2017: £182,851 Total assets 2018: £173,106 Total assets 2019: £141,174 Total assets 2020: £277,069 Total assets 2021: £898,449 Total assets 2022: £1,178,810 Total assets 2023: £1,051,676 Total assets 2024: £911,228 Total assets 2025: £986,050 Total assets Net assets 2016: £40,615 Net assets 2017: £82,664 Net assets 2018: £34,240 Net assets 2019: £1,003 Net assets 2020: £521 Net assets 2021: £404 Net assets 2022: £45,875 Net assets 2023: £53,082 Net assets 2024: £57,893 Net assets 2025: £322,797 Net assets Total liabilities 2016: -£138,569 Total liabilities 2017: -£160,359 Total liabilities 2018: -£215,939 Total liabilities 2019: -£214,374 Total liabilities 2020: -£276,632 Total liabilities 2021: -£441,491 Total liabilities 2022: -£506,517 Total liabilities 2023: -£602,745 Total liabilities 2024: -£675,018 Total liabilities 2025: -£350,055 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 19 2025: 20

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 11 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £986,050 -£350,055 £322,797 £37,921 20
2024-12-31 £911,228 -£675,018 £57,893 £32,731 19
2023-12-31 £1,051,676 -£602,745 £53,082 £18,856
2022-12-31 £1,178,810 -£506,517 £45,875 £78,411
2021-12-31 £898,449 -£441,491 £404 £63,746
2020-12-31 £277,069 -£276,632 £521 £85,096
2019-12-31 £141,174 -£214,374 £1,003 £28,183
2018-12-31 £173,106 -£215,939 £34,240 £32,763
2017-12-31 £182,851 -£160,359 £82,664 £43,533
2016-12-31 £127,661 -£138,569 £40,615 £44,589
2015-12-31 £74,317 -£120,013 £173 £7,497

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£0
Owed by customers
£263,761
Owed to suppliers
£133,297